69.36
0.90%
0.6093
Ishares U S Consumer Staples Etf 株式 (IYK) 配当概要
配当落ち日
09/25/2024
年間配当
$2.066
配当利回り
2.98%
株価収益率
-
Ishares U S Consumer Staples Etf (IYK) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
09/25/2024 | CD | $0.5165 | 11/27/2023 | 09/25/2024 | 09/30/2024 |
06/11/2024 | CD | $0.4032 | 11/27/2023 | 06/11/2024 | 06/17/2024 |
03/21/2024 | CD | $0.2862 | 11/27/2023 | 03/22/2024 | 03/27/2024 |
12/20/2023 | CD | $4.8067 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
09/26/2023 | CD | $5.3297 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
06/07/2023 | CD | $3.0442 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
03/23/2023 | CD | $2.6048 | 03/22/2023 | 03/24/2023 | 03/29/2023 |
12/13/2022 | CD | $4.4357 | 12/13/2021 | 12/14/2022 | 12/19/2022 |
09/26/2022 | CD | $3.9958 | 12/13/2021 | 09/27/2022 | 09/30/2022 |
06/09/2022 | CD | $2.4102 | 12/13/2021 | 06/10/2022 | 06/15/2022 |
03/24/2022 | CD | $2.3091 | 12/13/2021 | 03/25/2022 | 03/30/2022 |
12/13/2021 | CD | $3.5419 | 12/10/2020 | 12/14/2021 | 12/17/2021 |
09/24/2021 | CD | $2.3817 | 12/10/2020 | 09/27/2021 | 09/30/2021 |
06/10/2021 | CD | $1.4523 | 12/10/2020 | 06/11/2021 | 06/16/2021 |
03/25/2021 | CD | $1.5595 | 12/10/2020 | 03/26/2021 | 03/31/2021 |
12/14/2020 | CD | $1.943 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
09/23/2020 | CD | $2.3528 | 12/13/2019 | 09/24/2020 | 09/29/2020 |
06/15/2020 | CD | $1.3311 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
03/25/2020 | CD | $1.7579 | 12/13/2019 | 03/26/2020 | 03/31/2020 |
12/16/2019 | CD | $2.5218 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
09/24/2019 | CD | $2.0996 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
06/17/2019 | CD | $2.5877 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
03/20/2019 | CD | $1.6183 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
12/17/2018 | CD | $2.0754 | 12/29/2017 | 12/18/2018 | 12/21/2018 |
09/26/2018 | CD | $2.5228 | 12/29/2017 | 09/27/2018 | 10/02/2018 |
06/26/2018 | CD | $2.5609 | 12/29/2017 | 06/27/2018 | 07/02/2018 |
03/22/2018 | CD | $1.8183 | 12/29/2017 | 03/23/2018 | 03/28/2018 |
12/19/2017 | CD | $1.7901 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
09/26/2017 | CD | $1.4757 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
06/27/2017 | CD | $1.5638 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
03/24/2017 | CD | $1.7755 | 03/24/2017 | 03/28/2017 | 03/30/2017 |
12/21/2016 | CD | $2.9294 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
09/26/2016 | CD | $2.0744 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
06/21/2016 | CD | $1.975 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
03/23/2016 | CD | $1.7511 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
12/24/2015 | CD | $2.0506 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
09/25/2015 | CD | $1.7395 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
06/24/2015 | CD | $1.7209 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $1.3587 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/24/2014 | CD | $1.6011 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
09/24/2014 | CD | $1.5522 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
06/24/2014 | CD | $1.3983 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $1.1809 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/23/2013 | CD | $1.6526 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
09/24/2013 | CD | $1.3436 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
06/26/2013 | CD | $1.2938 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
03/25/2013 | CD | $0.9969 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
12/19/2012 | CD | $1.6177 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
09/25/2012 | CD | $1.3425 | 09/27/2012 | 10/01/2012 | |
06/19/2012 | CD | $1.1606 | 06/21/2012 | 06/25/2012 | |
03/26/2012 | CD | $0.9134 | 03/28/2012 | 03/30/2012 | |
12/22/2011 | CD | $1.44 | 12/27/2011 | 12/29/2011 | |
09/23/2011 | CD | $0.8738 | 09/27/2011 | 09/29/2011 | |
06/24/2011 | CD | $1.0205 | 06/28/2011 | 06/30/2011 | |
03/25/2011 | CD | $0.9949 | 03/29/2011 | 03/31/2011 | |
12/22/2010 | CD | $1.3468 | 12/27/2010 | 12/29/2010 | |
09/23/2010 | CD | $0.8459 | 09/27/2010 | 09/29/2010 | |
06/24/2010 | CD | $1.0659 | 06/28/2010 | 06/30/2010 | |
03/25/2010 | CD | $0.9019 | 03/29/2010 | 03/31/2010 | |
12/23/2009 | CD | $1.249 | 12/28/2009 | 12/30/2009 | |
09/22/2009 | CD | $0.8137 | 09/24/2009 | 09/28/2009 | |
06/24/2009 | CD | $0.9819 | 06/26/2009 | 06/30/2009 | |
03/25/2009 | CD | $0.9739 | 03/27/2009 | 03/31/2009 | |
12/23/2008 | CD | $1.0707 | 12/26/2008 | 12/30/2008 | |
09/24/2008 | CD | $0.9532 | 09/26/2008 | 09/30/2008 | |
06/25/2008 | CD | $0.5709 | 06/27/2008 | 06/30/2008 | |
03/25/2008 | CD | $0.8712 | 03/27/2008 | 03/31/2008 | |
12/27/2007 | CD | $0.8504 | 12/31/2007 | 01/03/2008 | |
09/25/2007 | CD | $0.8195 | 09/27/2007 | 10/01/2007 | |
06/28/2007 | CD | $1.0677 | 07/02/2007 | 07/05/2007 | |
03/23/2007 | CD | $0.8294 | 03/27/2007 | 03/29/2007 |
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